EFAiShares MSCI EAFE ETF(Exchange Traded Fund )
XTF Rating* 9.9
Price:$66.50 0.01(0.02%)
52 Week:$56.1 - $67.54
Volume: 13,007,120
Avg Daily Volume: 18,789,209
Market Cap: $78,351,816,000 Avg Trade Size: 557 shares
Fund Turnover: 65 days 8/23/2017 8:00:00 PM
Similar ETFs to EFA: DEFA, HEFA, DBEF, EFAX, IEFA

iShares MSCI EAFE ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI EAFE Index. The ETF holds large and mid-cap stocks. Its investments are focused on developed countries across the world excluding the U.S. and Canada. The ETF weights the holdings using a market capitalization methodology.

Inception Date: 8/14/2001Geography: International(Ex-US)  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: BlackRock, Inc.Underlying Index: MSCI EAFE Index
Index Provider: MSCIIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
EFA Structural Integrity ranks in the 93rd percentile (among all 1374 Equity ETFs over past 6 months).
as of 6/30/2017 Value  Rank (%)
Expense Ratio 0.33% 
 60.1%
Average Bid Ask Ratio 0.02% 
 98.3%
Tracking Error 0.43% 
 52.9%
Concentration Risk 5.31% 
 77.3%
Market Impact 0.02% 
 97.8%
Efficiency 1.87 bps 
 64.7%
Cap Gains Dist 0% 
 100%
     
as of 8/22/2017  
Avg Number of Components   (range) 1141   (942-1174)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.49% / 2.74%
Last Dividend PaidDate 1.06, 6/20/2017   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 2.9% /  2 days
Net Asset Value $78,205,203,607 
Premium (Discount) 0.19% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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